Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
25 9월 2023 - 10:15PM
PR Newswire (US)
Atlantis
Japan Growth Fund Limited
(A
closed-ended investment company incorporated in Guernsey with
registration number 30709)
|
Fund
Name
|
NAV per
share (GBP)
|
SEDOL
|
NAV
DATE
|
|
Atlantis
Japan Growth
Fund
Limited
|
1.8970
|
B61ND55
(UK)
|
25th September
2023
|
Date:
25th
September 2023
Enquiries:
Northern Trust
International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44
(0) 1481 745736
hh61@ntrs.com
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